Financial Officer

Job Summary

Provides specialized financial expertise in the areas of investments and trusts.

Job Functions

• Provides oversight in specialized accounting and financial knowledge in the areas of investments and trusts.
• Maintains in-house investment and trust system endowment portfolios.
• Reconciles to the general ledger and ledger activity reports.
• Prepares subsidiary reports for use by others.
• Works with custodian bank, investment, and trust managers to resolve problems with trade execution and post trade activity.
• Performs other related duties as required.

Minimum Qualifications

Bachelor’s degree and four years of experience with investment and/or trust management.

Job Family

Accounting/Finance

FLSA Status

Exempt

EEO Category

Professional

Rev. Date

03/03/05

Job Key

30000232

Pay Grade

To Be Determined